Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 81,745,981 | 9,828,000 | 2.13 | 0.26 | 2017-06-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,103,379 | 4,168,000 | 0.63 | 0.11 | 2017-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,229,200 | 3,860,000 | 0.37 | 0.10 | 2017-06-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,699,678 | 2,308,000 | 0.62 | 0.06 | 2017-06-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,747,440 | 2,160,000 | 1.56 | 0.06 | 2017-06-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,875,200 | 1,980,000 | 0.26 | 0.05 | 2017-06-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | 1,892,000 | 0.05 | 0.05 | 2017-06-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,181,163 | 1,500,000 | 0.58 | 0.04 | 2017-06-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,296,000 | 1,152,000 | 0.11 | 0.03 | 2017-06-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,045,007 | 1,000,000 | 0.34 | 0.03 | 2017-06-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,087,636 | 660,000 | 0.50 | 0.02 | 2017-06-15 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 538,065 | 500,000 | 0.01 | 0.01 | 2017-06-15 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 17,052,469 | 376,000 | 0.44 | 0.01 | 2017-06-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,059,367 | 320,000 | 2.16 | 0.01 | 2017-06-15 |
| 15 | B01606 | EWARTON SECURITIES LTD | 752,622 | 300,000 | 0.02 | 0.01 | 2017-06-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,408,098 | 264,000 | 17.14 | 0.01 | 2017-06-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,211,822 | 120,000 | 2.92 | 0.00 | 2017-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,933,090 | 111,400 | 12.96 | 0.00 | 2017-06-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,083,965 | 100,000 | 0.13 | 0.00 | 2017-06-15 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 280,002 | 80,000 | 0.01 | 0.00 | 2017-06-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,539,294 | 40,000 | 1.32 | 0.00 | 2017-06-15 |
| 22 | C00018 | HANG SENG BANK LTD | 781,778 | 4,600 | 0.02 | 0.00 | 2017-06-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,212,783 | -1,200 | 0.21 | -0.00 | 2017-06-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 394,409 | -2,200 | 0.01 | -0.00 | 2017-06-15 |
| 25 | B01280 | WING FAT SECURITIES LTD | 107,218 | -4,600 | 0.00 | -0.00 | 2017-06-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-06-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,962,183 | -60,000 | 0.34 | -0.00 | 2017-06-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,277,071 | -72,000 | 0.79 | -0.00 | 2017-06-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,329,990 | -100,000 | 0.19 | -0.00 | 2017-06-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 262,367,190 | -108,000 | 6.83 | -0.00 | 2017-06-15 |
| 31 | B01608 | OPEN SECURITIES LTD | 18,644 | -108,000 | 0.00 | -0.00 | 2017-06-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,614,402 | -120,000 | 0.09 | -0.00 | 2017-06-15 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,200 | -164,000 | 0.01 | -0.00 | 2017-06-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,997,992 | -200,000 | 0.13 | -0.01 | 2017-06-15 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 4,029,670 | -200,000 | 0.10 | -0.01 | 2017-06-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,532,844 | -200,000 | 1.21 | -0.01 | 2017-06-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,214,959 | -240,000 | 0.60 | -0.01 | 2017-06-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,030,963 | -380,000 | 0.52 | -0.01 | 2017-06-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 26,194,285 | -420,000 | 0.68 | -0.01 | 2017-06-15 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,568,400 | -516,000 | 0.64 | -0.01 | 2017-06-15 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,145,443 | -600,000 | 0.03 | -0.02 | 2017-06-15 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -800,000 | 0.00 | -0.02 | 2017-06-15 |
| 43 | B01610 | KGI ASIA LTD | 17,257,275 | -868,000 | 0.45 | -0.02 | 2017-06-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,324,881 | -960,000 | 2.38 | -0.02 | 2017-06-15 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 34,491,281 | -992,000 | 0.90 | -0.03 | 2017-06-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 153,094,799 | -2,360,000 | 3.98 | -0.06 | 2017-06-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 227,269,225 | -3,400,000 | 5.92 | -0.09 | 2017-06-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,538,868 | -7,728,000 | 3.19 | -0.20 | 2017-06-15 |
| 49 | B01821 | GETTA SECURITIES LTD | 474,000 | -12,100,000 | 0.01 | -0.31 | 2017-06-15 |
| 49 | Total changed named holdings | 2,823,371,985 | 0 | 73.49 | 0.00 | ||
| 327 | Unchanged named holdings | 1,004,254,741 | 0 | 26.14 | 0.00 | ||
| 376 | Total named holdings | 3,827,626,726 | 0 | 99.63 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,771,205 | 0 | 0.36 | 0.00 | ||
| 483 | Total securities in CCASS | 3,841,397,931 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 591,147 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 71,297,800 |
| Turnover | 5,399,877 |
| Average price | 0.076 |
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